BlackRock Limited Duration Inc:BLW


    As of 4/25/2018

    52 Wk Avg$15.72$16.97-7.41%
    52 Wk High$16.27$17.14-5.04%
    52 Wk Low$14.95$16.74-10.93%
    Regular Distribution TypeIncome Only
    Distribution Rate6.36%
    Distribution Amount$0.0795
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks current income and capital appreciation through investment in intermediate duration debt securities and Senior loans

    Capital Structure

    As of 4/25/2018

    Total Net Assets:$872.095M
    Total Common Assets:$619.814M
    Common Shares Outstanding:37,003,854

    As of 8/31/2017

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%): 0.00%
    Effective Leverage (USD): $252.000M
    Effective Leverage (%): 28.60%
    Annual Expense Ratios

    As of 8/31/2017

      Per Common Share
    Management Fees0.78%
    Other Expenses:0.10%
    Baseline Expense: 0.88%
    Interest Expense:0.56%
    Total: 1.44%
    Fund Management

    Fund Sponsor
    Blackrock Advisors

    Portfolio Managers
    Mitchel Garfin (27 Apr 2016) / James Keenan (01 Jan 2007) / C. Adrian Marshall (08 May 2009) / Thomas Musmanno (16 Mar 2012)

    Category: Taxable Income-Limited Duration
    Ticker: BLW
    NAV Ticker: XBLWX
    Average Daily Volume (shares): 93,000
    Average Daily Volume (USD): $1.470M
    Inception Date: 7/28/2003
    Inception Share Price: $20.00
    Inception NAV: $17.33
    Tender Offer: No
    Term: No
    Fiscal Year End: August 31
    Third Party Links & Reports


    As of 4/25/2018

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 2/28/2018
    Annualized Distribution Rate on NAV:
    As of 4/25/2018
    Total Return on NAV (12 months):
    As of 4/25/2018
    Avg. UNII Per Share:
    As of 2/28/2018
    Avg. Portfolio Coupon:
    As of 4/25/2018
    Total % Portfolio Effectively Leveraged:
    As of 4/25/2018

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 4/25/2018

    PeriodAvg Discount
    6 Month-8.12%
    1 Year-7.41%
    3 Year-9.05%
    5 Year-7.73%

    As of 4/26/2018

    3 Month-0.80
    6 Month-1.30
    1 Year-2.00
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 4/25/2018
    Category: Limited Duration Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 4/25/2018
    Category: Limited Duration Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 4/25/2018
    Number of Holdings:
    As of 11/30/2017
    Annual Portfolio Turnover:
    As of 8/31/2017
    Asset Allocation

    As of 5/31/2016 reported by Fund Sponsor

    Top Sectors

    As of 6/30/2017 reported by Fund Sponsor

    High Yield Bonds - Indust30.68%
    Term Loans 26.43%
    Investment Grade Bonds 14.14%
    CLO 5.68%
    High Yield Bonds - Financ5.60%
    CMBS 5.30%
    ABS 4.41%
    Other 3.56%
    Preferred Equity 1.67%
    RMBS 1.55%
    Top Holdings

    As of 11/30/2017 reported by Fund Sponsor

    HoldingValue% Portfolio
    Jp Morgan Chase& Co.,: Series U, 6.13% 6.13$7.41M0.84%
    Spirit Issuer Plc: Series A5, 5.47% 5.47 28 Dec 2028$6.69M0.76%
    Penske Truck Leasing Co. LP/PTL Finance 3.38 15 Mar 2018$6.18M0.70%
    Commercial Mortgage Trust: Series2015-3b 3.18 10 Feb 2035$5.98M0.68%
    Goldman Sachs Group, Inc., Seriesj, 5.50 5.50$5.50M0.62%
    Citigroup, Inc.: 5.9% 5.90$5.39M0.61%
    Black Rock Liquidity Funds,t-Fund,instit 0.95$5.17M0.59%
    Commercial Mortgage Trust: Series 2015-C 3.93 10 Mar 2048$5.04M0.57%
    Banc Of America Merrill Lynch Commercial 3.72 14 Apr 2033$4.89M0.55%
    Americredit Auto Recv 2014-3 2.58% 2.58 08 Sep 2020$4.87M0.55%
    Gahr Coml Mtg Tr 2015-Nrf CMO 3.50 15 Dec 2034$4.86M0.55%
    Country Allocation

    As of 6/30/2017 reported by Fund Sponsor

    Country% Portfolio
    USA 77.93%
    Other Countries 9.01%
    UK 3.08%
    Canada 3.01%
    Argentina 2.22%
    Cayman Islands 2.02%
    Luxembourg 1.67%
    France 1.08%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    Data Provided by Morningstar
    Interactive Charts by Morningstar
    View Morningstar Notice and Disclaimer